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Robot Home Inc (1435)

Tokyo

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153.0 -1.0 -0.65%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3153950005

Volume: 107,200
Bid/Ask: 153.0 / 155.0
Day's Range: 153.0 - 155.0

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1435 Balance Sheet

Featured here, the Balance Sheet for Robot Home Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9032.4

9002

8982

8552

Cash and Short Term Investments	4718.88	5119	4527	4557
Cash	-	-	-	-
Cash & Equivalents	4718.88	5119	4527	4557
Short Term Investments	-	-	-	-
Total Receivables, Net	327.83	286	294	358
Accounts Receivables - Trade, Net	327.83	286	294	358
Total Inventory	3744.93	3333	3956	3370
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	240.76	264	205	267

Total Assets

12019.38

11974

11635

11217

Property/Plant/Equipment, Total - Net	1031.19	1074	1030	981
Property/Plant/Equipment, Total - Gross	1227.45	-	-	-
Accumulated Depreciation, Total	-196.26	-	-	-
Goodwill, Net	181.09	184	187	190
Intangibles, Net	204.76	201	186	171
Long Term Investments	1071.93	1313	1060	1122
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	265.97	2	1	2
Other Assets, Total	3889.91	3509	4056	3478

Total Current Liabilities

3139.31

3298

2865

2655

Accounts Payable	624.35	217	135	204
Payable/Accrued	-	-	-	-
Accrued Expenses	-	72	-	60
Notes Payable/Short Term Debt	427.5	876	676	279
Current Port. of LT Debt/Capital Leases	48.45	51	49	50
Other Current liabilities, Total	2039	2082	2005	2062

Total Liabilities

3425.2

3609

3223

3028

Total Long Term Debt	218.73	227	240	253
Long Term Debt	218.73	227	240	253
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2.82	17	17	18
Minority Interest	2.78	1	1	1
Other Liabilities, Total	-728.18	-1965.16	-1542.5	-178

Total Equity

8594.17

8365

8412

8189

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	10	10	10
Additional Paid-In Capital	7460.47	7460	7460	7460
Retained Earnings (Accumulated Deficit)	1395.24	1122	1152	950
Treasury Stock - Common	-299.99	-299	-299	-299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28.44	72	89	68

Total Liabilities & Shareholders' Equity

12019.38

11974

11635

11217

Total Common Shares Outstanding

89.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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